CITY HOLDING CO — Q4 2024 13F-HR

← CITY HOLDING CO

Q4 2024 · 13F-HR

CITY HOLDING COholdings as filed

Filed 2025-01-16 · accession 0000726854-25-000001

$705.6M

Reported value

468

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
177835105	CHCO	CITY HLDG CO COM	$30.7M	4.35%	258,822	Common	SOLE
037833100	AAPL	APPLE INC COM	$30.1M	4.26%	120,079	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$22.7M	3.21%	53,758	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$20.6M	2.91%	108,612	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$18.3M	2.59%	23,690	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$17.8M	2.53%	81,233	Common	SOLE
931142103	WMT	WAL MART STORES INC COM	$17.2M	2.44%	190,678	Common	SOLE
30303M102	META	META PLATFORMS INC (FB)	$16.6M	2.36%	28,390	Common	SOLE
548661107	LOW	LOWES COS INC COM	$12.1M	1.72%	49,224	Common	SOLE
67066G104	NVDA	NVIDIA CORP COM	$12.1M	1.71%	89,830	Common	SOLE
46625H100	JPM	J P MORGAN CHASE & CO COM	$10.2M	1.45%	42,547	Common	SOLE
57636Q104	MA	MASTERCARD INC CL A	$10.1M	1.44%	19,232	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$9.9M	1.40%	48,854	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$9.4M	1.34%	56,351	Common	SOLE
92826C839	V	VISA INC COM CL A	$8.6M	1.21%	27,118	Common	SOLE
244199105	DE	DEERE & CO COM	$8.2M	1.17%	19,425	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$8.0M	1.13%	20,498	Common	SOLE
149123101	CAT	CATERPILLAR INC DEL COM	$7.8M	1.11%	21,566	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$7.8M	1.10%	72,389	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$7.4M	1.05%	16,394	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$7.4M	1.05%	8,090	Common	SOLE
464287614	IWF	ISHARES TR RUSSELL1000GRW	$7.4M	1.05%	18,454	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$7.1M	1.01%	40,097	Common	SOLE
464287499	IWR	I SHARES RUSSELL MID-CAP INDEX FD	$6.4M	0.91%	72,905	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$6.4M	0.91%	22,057	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$6.2M	0.88%	12,222	Common	SOLE
33738R506	RDVY	FIRST TR RISING DIVIDEND ACHIEVERS ETF	$6.1M	0.87%	103,634	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$6.1M	0.86%	97,310	Common	SOLE
191216100	KO	COCA COLA CO COM	$6.0M	0.84%	95,725	Common	SOLE
231021106	CMI	CUMMINS INC COM	$5.9M	0.84%	17,039	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$5.8M	0.82%	15,752	Common	SOLE
464287655	IWM	I SHARES RUSSELL 2000 INDEX ETF	$5.8M	0.82%	26,120	Common	SOLE
842587107	SO	SOUTHERN CO COM	$5.7M	0.81%	69,428	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$5.6M	0.79%	38,374	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$5.6M	0.79%	48,170	Common	SOLE
001055102	AFL	AFLAC INC COM	$5.5M	0.78%	53,364	Common	SOLE
464287465	EFA	ETF I-SHARES TRUST EAFE INDEX FUND	$5.3M	0.75%	70,369	Common	SOLE
922908637	VV	VANGUARD LARGE CAP ETF	$5.3M	0.75%	19,627	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$5.0M	0.70%	82,234	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INCOM	$4.8M	0.68%	16,443	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$4.7M	0.67%	41,958	Common	SOLE
617446448	MS	MORGAN STANLEY	$4.7M	0.67%	37,414	Common	SOLE
713448108	PEP	PEPSICO INC COM	$4.7M	0.66%	30,685	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$4.4M	0.63%	26,499	Common	SOLE
46434V407	SHYG	I SHARES 0-5YR HIGH YIELD CORP BD	$4.4M	0.62%	103,107	Common	SOLE
922908629	VO	VANGUARD INDEX FDS MID CAP ETF	$4.4M	0.62%	16,495	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$4.3M	0.61%	10,227	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR SBI INT-FINL	$4.1M	0.58%	85,335	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR UNIT SER 1	$4.1M	0.58%	8,049	Common	SOLE
464287234	EEM	ISHARES TR INDEX MSCI EMERG MKT	$4.1M	0.58%	97,140	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$3.8M	0.55%	53,675	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$3.8M	0.54%	31,367	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$3.8M	0.54%	13,043	Common	SOLE
464287630	IWN	ISHARES TR INDEX RUSL 2000 VALU	$3.8M	0.53%	22,850	Common	SOLE
254687106	DIS	DISNEY WALT CO COM DISNEY	$3.7M	0.53%	33,370	Common	SOLE
45782C508	PJAN	INNOVATOR U.S. EQUITY POWER BUFFER (JAN)	$3.7M	0.52%	86,705	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$3.6M	0.51%	10,231	Common	SOLE
461202103	INTU	INTUIT COM	$3.5M	0.50%	5,573	Common	SOLE
464287473	IWS	ISHARES TR RUSSELL MCP VL	$3.4M	0.49%	26,616	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$3.3M	0.47%	23,011	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR TR UNIT	$3.3M	0.47%	5,644	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$3.2M	0.46%	15,997	Common	SOLE
337738108	FISV	FISERV INC COM	$3.0M	0.43%	14,718	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$3.0M	0.43%	13,628	Common	SOLE
33740F482	GMAR	FIRST TR EXCHANGE ETF (MAR)	$3.0M	0.42%	79,100	Common	SOLE
464287689	IWV	ISHARES TR RUSSELL 3000 ETF	$2.9M	0.42%	8,765	Common	SOLE
464287168	DVY	I SHARES SELECT DIVIDEND INDEX	$2.9M	0.41%	21,778	Common	SOLE
031162100	AMGN	AMGEN INC COM	$2.8M	0.39%	10,635	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$2.8M	0.39%	12,245	Common	SOLE
33740F458	GAPR	FIRST TR EXCHANGE ETF (APR)	$2.8M	0.39%	73,625	Common	SOLE
33739E108	FPE	FIRST TRUST SECURITIES AND INCOME ETF	$2.7M	0.38%	150,402	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$2.6M	0.37%	26,253	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$2.6M	0.37%	28,517	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$2.6M	0.36%	2,873	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$2.6M	0.36%	42,305	Common	SOLE
33740U687	GNOV	ETF FIRST TR EXCHANGE (NOV)	$2.5M	0.36%	72,823	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$2.5M	0.35%	13,550	Common	SOLE
45782C383	PMAR	INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAR)	$2.4M	0.34%	59,347	Common	SOLE
33740U653	GAUG	ETF FIRST TR EXCHANGE (AUG)	$2.4M	0.34%	67,100	Common	SOLE
58933Y105	MRK	MERCK & CO INC NEW COM	$2.3M	0.33%	23,360	Common	SOLE
235851102	DHR	DANAHER CORP	$2.3M	0.33%	10,057	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$2.2M	0.31%	8,678	Common	SOLE
33740U711	GSEP	ETF FIRST TR EXCHANGE (SEP)	$2.2M	0.31%	62,770	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$2.2M	0.31%	19,065	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$2.1M	0.30%	17,683	Common	SOLE
33740U737	GFEB	FIRST TR EXCHANGE ETF (FEB)	$2.1M	0.30%	57,057	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	$2.1M	0.30%	29,307	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$2.1M	0.29%	20,248	Common	SOLE
46432F859	ISTB	ISHARES CORE 1-5 YEAR USD BD ETF	$2.0M	0.29%	42,320	Common	SOLE
92189F106	GDX	VANECK VECTORS GOLD MINERS ETF	$2.0M	0.29%	59,565	Common	SOLE
33739Q200	LMBS	FIRST TRUST LOW DURATIONS OPPOS ETF	$2.0M	0.28%	41,228	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR TECHNOLOGY	$2.0M	0.28%	8,575	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$2.0M	0.28%	33,196	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC COM	$2.0M	0.28%	34,043	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.9M	0.28%	3,742	Common	SOLE
464287887	IJT	ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND	$1.9M	0.26%	13,694	Common	SOLE
23345M107	DTM	DT MIDSTREAM INC	$1.8M	0.26%	18,465	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$1.8M	0.26%	13,142	Common	SOLE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING	$1.8M	0.25%	14,946	Common	SOLE
78464A607	RWR	ETF SPDR DOW JONES REIT	$1.8M	0.25%	17,875	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$1.8M	0.25%	16,284	Common	SOLE
33740U661	GJUL	FIRST TR EXCHANGE ETF (JULY)	$1.7M	0.25%	47,275	Common	SOLE
55354G100	MSCI	MSCI INC COM	$1.7M	0.24%	2,799	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$1.7M	0.24%	13,527	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$1.7M	0.24%	10,829	Common	SOLE
33734Y109	FYX	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	$1.6M	0.23%	16,188	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$1.6M	0.23%	14,061	Common	SOLE
922908538	VOT	ETF VANGUARD MID-CAP	$1.6M	0.23%	6,313	Common	SOLE
502431109	LHX	L3 HARRIS TECHNOLOGIES INC	$1.6M	0.23%	7,606	Common	SOLE
654106103	NKE	NIKE INC	$1.6M	0.23%	21,106	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS COM	$1.6M	0.23%	39,744	Common	SOLE
87612E106	TGT	TARGET CORP COM	$1.6M	0.22%	11,701	Common	SOLE
464288687	PFF	ISHARES TR US PFD STK IDX	$1.5M	0.22%	49,145	Common	SOLE
871829107	SYY	SYSCO CORP	$1.5M	0.22%	20,141	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$1.5M	0.22%	17,173	Common	SOLE
464287879	IJS	ISHARES S&P SMALL CAP 600 VALUE INDEX FUND	$1.5M	0.21%	13,955	Common	SOLE
464288513	HYG	ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND	$1.5M	0.21%	19,244	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$1.5M	0.21%	7,252	Common	SOLE
33740F441	GMAY	FIRST TR EXCHANGE ETF (MAY)	$1.5M	0.21%	40,434	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$1.5M	0.21%	30,852	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$1.5M	0.21%	4,250	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$1.5M	0.21%	7,755	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX US ETF	$1.5M	0.21%	27,855	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP NEW COM	$1.4M	0.20%	19,470	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX EMERG MKT ETF	$1.4M	0.20%	32,552	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$1.4M	0.20%	6,635	Common	SOLE
060505104	BAC	BANK OF AMERICA CORPORATION COM	$1.4M	0.20%	31,537	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS REIT ETF	$1.4M	0.19%	15,165	Common	SOLE
78463V107	GLD	SPDR GOLD TRUST GOLD SHS	$1.3M	0.19%	5,532	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$1.3M	0.19%	9,485	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	$1.3M	0.19%	17,469	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF	$1.3M	0.18%	36,003	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$1.3M	0.18%	4,619	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INCOM	$1.2M	0.18%	7,029	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$1.2M	0.18%	5,327	Common	SOLE
655844108	NSC	NORFOLK SOUTHERN CORP COM	$1.2M	0.17%	5,189	Common	SOLE
464287606	IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX FUND	$1.2M	0.17%	13,173	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	$1.2M	0.17%	5,335	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$1.2M	0.17%	2,375	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$1.2M	0.17%	4,205	Common	SOLE
45782C870	PAPR	INNOVATOR ETFS TRUST US EQT PWR BUF (APR)	$1.2M	0.16%	31,379	Common	SOLE
33740U695	GOCT	FIRST TR EXCHANGE ETF (OCT) CBOE VEST US EQUITY	$1.1M	0.16%	32,875	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$1.1M	0.16%	6,103	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTORD	$1.1M	0.16%	6,060	Common	SOLE
78464A474	SPSB	SPDR SERIES TRUST BARC SHT TR CP	$1.1M	0.16%	37,761	Common	SOLE
33740F433	GJUN	FIRST TR EXCHANGE ETF (JUNE)	$1.1M	0.16%	31,100	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$1.1M	0.16%	4,002	Common	SOLE
25746U109	D	DOMINION RES INC VA NEW COM	$1.1M	0.15%	19,954	Common	SOLE
464287598	IWD	ISHARES TR RUS 1000 VAL ETF	$1.1M	0.15%	5,694	Common	SOLE
45782C680	PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG)	$1.0M	0.15%	27,121	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$1.0M	0.15%	12,065	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$1.0M	0.15%	8,161	Common	SOLE
78464A698	KRE	SPDR S&P REGIONAL BANKING ETF	$1.0M	0.15%	16,989	Common	SOLE
45782C540	PDEC	INNOVATOR ETFS TRUST (PDEC)	$1.0M	0.14%	26,078	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORP	$960,051	0.14%	14,065	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE	$950,681	0.13%	5,877	Common	SOLE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTHETF	$932,607	0.13%	10,621	Common	SOLE
172062101	CINF	CINN FINCL CRPT OHIO	$932,180	0.13%	6,487	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$917,672	0.13%	16,115	Common	SOLE
126408103	CSX	CSX CORP COM	$913,938	0.13%	28,323	Common	SOLE
45782C656	PSEP	INNOVATOR ETFS TRUST US EQTY PWR BUF (SEP)	$912,712	0.13%	23,355	Common	SOLE
717081103	PFE	PFIZER INC COM	$898,259	0.13%	33,872	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$893,355	0.13%	5,010	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$885,911	0.13%	7,337	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH INDEX FUND	$878,491	0.12%	8,653	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS SMALL CAP	$874,523	0.12%	4,413	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$869,152	0.12%	10,881	Common	SOLE
12514G108	CDW	CDW CORP COM	$868,243	0.12%	4,989	Common	SOLE
983793100	XPO	XPO LOGISTICS INC COM	$811,136	0.11%	6,185	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHSCOM	$794,237	0.11%	3,613	Common	SOLE
45782C797	POCT	INNOVATOR ETFS TRUST S&P 500 POWER BUFFER (OCT)	$760,812	0.11%	19,232	Common	SOLE
59156R108	MET	MET LIFE COMMON STOCK	$720,537	0.10%	8,800	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$718,719	0.10%	3,774	Common	SOLE
00206R102	T	AT&T INC	$699,363	0.10%	30,716	Common	SOLE
370334104	GIS	GENERAL MILLS INC	$684,556	0.10%	10,735	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$680,920	0.10%	1	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$666,662	0.09%	15,368	Common	SOLE
110122108	BMY	BRISTOL MYERS SQUIBB CO COM	$660,774	0.09%	11,683	Common	SOLE
23918K108	DVA	DAVITA HEALTHCARE PARTNERS ICOM	$655,152	0.09%	4,381	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$652,240	0.09%	2,875	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$646,294	0.09%	7,110	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$640,040	0.09%	1,883	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$618,534	0.09%	2,668	Common	SOLE
464288760	ITA	ISHARES TR US AER DEF ETF	$598,111	0.08%	4,115	Common	SOLE
88160R101	TSLA	TESLA MTRS INC COM	$574,243	0.08%	1,422	Common	SOLE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE	$562,450	0.08%	8,003	Common	SOLE
571903202	MAR	MARRIOTT INTERNATION NEW CL A	$557,880	0.08%	2,000	Common	SOLE
45867G101	IDCC	INTERDIGITAL INC COM	$490,303	0.07%	2,531	Common	SOLE
45782C573	PNOV	INNOVATOR ETFS TRUST US EQTY PWR BUF(NOV)	$487,196	0.07%	12,865	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$473,653	0.07%	1,596	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$463,112	0.07%	5,001	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN CRUISES LTD COM	$461,380	0.07%	2,000	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$445,257	0.06%	3,319	Common	SOLE
032108664	HACK	ETF AMPLIFY CYBERSECURITY	$440,972	0.06%	5,920	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$411,156	0.06%	2,132	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$409,591	0.06%	3,622	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$404,449	0.06%	3,464	Common	SOLE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$397,931	0.06%	676	Common	SOLE
65249B109	NWSA	NEWS CORP NEW CL A	$396,331	0.06%	14,392	Common	SOLE
464287481	IWP	ISHARES TR RUSSELL MID CAP G	$390,259	0.06%	3,079	Common	SOLE
464287739	IYR	ISHARES TR U.S. REAL ES ETF	$389,549	0.06%	4,186	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR SBI INT-ENERGY	$387,207	0.05%	4,521	Common	SOLE
46434G103	IEMG	ISHARES INC CORE MSCI EMKT	$382,981	0.05%	7,334	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED PORTFOLDIV APP ETF	$357,769	0.05%	1,827	Common	SOLE
81369Y209	XLV	CEF SELECT SECTOR SPDR FUND HEALTHCARE BE	$351,608	0.05%	2,556	Common	SOLE
260557103	DOW	DOW INC	$351,466	0.05%	8,759	Common	SOLE
097023105	BA	BOEING CO COM	$349,929	0.05%	1,977	Common	SOLE
909907107	UBSI	UNITED BANKSHARES INC WV	$347,544	0.05%	9,258	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	$341,599	0.05%	634	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR INC COM	$332,303	0.05%	3,603	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST ISHARES	$328,340	0.05%	12,475	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$322,878	0.05%	19,845	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$321,077	0.05%	1,408	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR SBI INT-INDS	$315,822	0.04%	2,397	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$313,924	0.04%	1,106	Common	SOLE
20030N101	CMCSA	COMCAST CORPORATION (NEW)	$304,269	0.04%	8,110	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$293,614	0.04%	1,666	Common	SOLE
45782C813	PJUL	INNOVATOR ETFS TRUST (JUL)	$287,164	0.04%	6,977	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE INDEX FUND	$264,368	0.04%	1,385	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$263,754	0.04%	715	Common	SOLE
464287176	TIP	ISHARES BARCLAYS TIP BOND FUND	$257,519	0.04%	2,417	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$254,784	0.04%	2,960	Common	SOLE
98419M100	XYL	XYLEM INC COM	$254,767	0.04%	2,196	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$247,338	0.04%	509	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$239,884	0.03%	8,562	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$237,158	0.03%	200	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND	$233,234	0.03%	4,617	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST S&P DIVID ETF	$230,112	0.03%	1,742	Common	SOLE
464288430	AIA	ISHARES TR ASIA 50 ETF	$228,917	0.03%	3,375	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$221,584	0.03%	841	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD	$219,443	0.03%	2,054	Common	SOLE
33738R605	FV	FIRST TRUST DORSEY WRIGHT FOCUS ETF	$218,522	0.03%	3,700	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$210,883	0.03%	4,410	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$199,256	0.03%	2,350	Common	SOLE
780259305	SHEL	ROYAL DUTCH SHELL ADR	$198,905	0.03%	3,175	Common	SOLE
92189H805	REMX	VANECK RARE/EARTHSTRATEGIC METALS	$195,000	0.03%	5,000	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$191,250	0.03%	334	Common	SOLE
064058100	BK	BANK OF NEW YORK MELLON CORPCOM	$181,388	0.03%	2,361	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	$176,705	0.03%	2,248	Common	SOLE
538034109	LYV	LIVE NATION INC	$176,501	0.03%	1,363	Common	SOLE
723484101	PNW	PINNACLE WEST CAPITAL CORP	$167,407	0.02%	1,975	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$166,891	0.02%	1,120	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	$165,867	0.02%	1,300	Common	SOLE
74982T103	RXO	RXO INC	$164,985	0.02%	6,921	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$163,313	0.02%	1,357	Common	SOLE
29271Q103	ESOA	ENERGY SVCS OF AMERICA CORP COM	$162,911	0.02%	12,909	Common	SOLE
701094104	PH	PARKER HANNIFIN CORP COM	$159,639	0.02%	251	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$154,407	0.02%	641	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$152,547	0.02%	369	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$148,605	0.02%	520	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$147,090	0.02%	2,813	Common	SOLE
427866108	HSY	HERSHEY CO COM	$142,930	0.02%	844	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS VALUE ETF	$140,857	0.02%	832	Common	SOLE
950810101	WSBC	WESBANCO INC COM	$136,668	0.02%	4,200	Common	SOLE
055622104	BP	TRAVELCENTERS OF AMERICA INC SPONSORED ADR	$135,215	0.02%	4,576	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$133,423	0.02%	628	Common	SOLE
09260D107	BX	BLACKSTONE INC	$122,762	0.02%	712	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$120,663	0.02%	1,018	Common	SOLE
88579Y101	MMM	3M CO COM	$119,405	0.02%	925	Common	SOLE
866796105	SLF	SUN LIFE FINL INC COM	$118,680	0.02%	2,000	Common	SOLE
47804J206	JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	$117,648	0.02%	1,970	Common	SOLE
72200W106	PML	PIMCO MUN INCOME FD II COM	$117,604	0.02%	14,537	Common	SOLE
79466L302	CRM	SALESFORCE COM INC COM	$117,346	0.02%	351	Common	SOLE
464288372	IGF	ISHARES TR GLB INFRASTR ETF	$114,257	0.02%	2,186	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$113,980	0.02%	200	Common	SOLE
78468R788	SPYD	SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD	$111,306	0.02%	2,575	Common	SOLE
336920103	FPX	FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E	$107,559	0.02%	900	Common	SOLE
29444U700	EQIX	EQUINIX INC COM PAR $0.001	$105,602	0.01%	112	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$105,519	0.01%	53	Common	SOLE
219350105	GLW	CORNING INC COM	$102,878	0.01%	2,165	Common	SOLE
949746101	WMT2	WELLS FARGO & CO NEW COM	$102,550	0.01%	1,460	Common	SOLE
29273V100	ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	$97,224	0.01%	4,963	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP PAIRED CTF	$97,149	0.01%	3,900	Common	SOLE
78464A540	XTL	ETF SPDR S&P TELECOM	$96,336	0.01%	900	Common	SOLE
33735B108	FNX	FIRST TRUST MID CAP CORE ALPHADEX FD	$95,469	0.01%	825	Common	SOLE
552690109	MDU	MDU RESOURCES GROUP	$92,441	0.01%	5,130	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$90,593	0.01%	3,108	Common	SOLE
300426103	ECG	EVERUS CONSTR GROUP COM	$87,300	0.01%	1,328	Common	SOLE
464287705	IJJ	ISHARES S&P MIDCAP 400 VALUE INDEX FUND	$86,218	0.01%	690	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVG UNIT SER 1	$85,098	0.01%	200	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$85,019	0.01%	940	Common	SOLE
525327102	LDOS	LEIDOS HLDGS INC COM	$80,817	0.01%	561	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM UNIT	$80,469	0.01%	2,566	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$78,162	0.01%	770	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$77,081	0.01%	612	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$76,341	0.01%	186	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$73,672	0.01%	222	Common	SOLE
058498106	BALL	BALL CORP COM	$71,500	0.01%	1,297	Common	SOLE
46432F339	QUAL	I SHARES EDGE MSCI USA ETF	$71,232	0.01%	400	Common	SOLE
922908751	VB	VANGUARD INDEX FDS SMALL CP ETF	$70,642	0.01%	294	Common	SOLE
38748T103	PLTM	GRANITESHARES PLA	$70,320	0.01%	8,000	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL	$70,279	0.01%	908	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$69,515	0.01%	818	Common	SOLE
464287226	AGG	ISHARES CORE TOTAL US BOND MARKET ETF	$67,729	0.01%	699	Common	SOLE
46434G822	EWJ	ISHARES INC MSCI JPN ETF NEW	$67,100	0.01%	1,000	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$66,672	0.01%	960	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$65,765	0.01%	126	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$65,707	0.01%	2,399	Common	SOLE
92204A504	VHT	VANGUARD WORLD FDS HEALTH CAR ETF	$65,703	0.01%	259	Common	SOLE
501044101	KR	KROGER CO COM	$65,673	0.01%	1,074	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY FD	$65,287	0.01%	105	Common	SOLE
670346105	NUE	NUCOR CORP COM	$64,772	0.01%	555	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$63,984	0.01%	1,720	Common	SOLE
92204A876	VPU	VANGUARD WORLD FDS UTILITIES ETF	$63,403	0.01%	388	Common	SOLE
92206C771	VMBS	VANGUARD MTG BKD ETF	$59,531	0.01%	1,313	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	$58,506	0.01%	2,100	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$58,429	0.01%	57	Common	SOLE
45782C318	PMAY	INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAY)	$56,613	0.01%	1,577	Common	SOLE
498894104	KNF	KNIFE RIVER CORP COMMON STOCK	$56,304	0.01%	554	Common	SOLE
33738D408	HYLS	FIRST TRUST EXCHANGE TRADED FD HIGH YIELD	$55,988	0.01%	1,355	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG LSHS	$54,012	0.01%	2,100	Common	SOLE
78464A409	SPYG	ETF SPDR PORT S&P 500 GROWTH	$53,617	0.01%	610	Common	SOLE
30161N101	EXC	EXELON CORP COM	$51,737	0.01%	1,375	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$51,548	0.01%	680	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$50,279	0.01%	234	Common	SOLE
13646K108	CP	CANADIAN PAC KANS CITY LTD NPV	$49,790	0.01%	688	Common	SOLE
30034W106	EVRG	EVERGY INC	$49,724	0.01%	808	Common	SOLE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY FD	$46,332	0.01%	1,300	Common	SOLE
458140100	INTC	INTEL CORP COM	$46,107	0.01%	2,301	Common	SOLE
09251A104	BDJ	BLACKROCK ENHANCED EQT DIV TCOM	$45,639	0.01%	5,512	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$45,444	0.01%	400	Common	SOLE
33733E500	QCLN	FIRST TRUST CLEAN EDGE GREENENERGY ETF	$44,442	0.01%	1,310	Common	SOLE
94987E109	ERH	ALLSPRING UTILITIES AND HIGHINCOME FUND	$44,134	0.01%	4,117	Common	SOLE
464289438	IWY	I SHARES RUSSELL TOP 200 GROWTH ETF	$43,524	0.01%	185	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$43,084	0.01%	960	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$42,925	0.01%	563	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$42,066	0.01%	300	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$41,812	0.01%	785	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$41,804	0.01%	700	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$40,769	0.01%	129	Common	SOLE
311900104	FAST	FASTENAL CO COM	$40,551	0.01%	564	Common	SOLE
281020107	EIX	EDISON INTL COM	$39,920	0.01%	500	Common	SOLE
380237107	GDDY	GODADDY INC CL A	$39,474	0.01%	200	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$39,031	0.01%	240	Common	SOLE
133131102	CPT	CAMDEN PROPERTY TRUST REIT SBI	$34,812	0.00%	300	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$34,646	0.00%	200	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$34,485	0.00%	490	Common	SOLE
72346Q104	—	PINNACLE FINL PARTNERS INC	$34,317	0.00%	300	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$34,281	0.00%	862	Common	SOLE
922908652	VXF	VANGUARD I EXTENDED MARKET ETF	$34,196	0.00%	180	Common	SOLE
41013W108	HPI	HANCOCK JOHN PFD INCOME FD SH BEN INT	$33,240	0.00%	2,000	Common	SOLE
33737J182	FEM	FIRST TR TRADED ALPHADEX FD II	$31,929	0.00%	1,450	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$31,828	0.00%	196	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CL A	$30,882	0.00%	200	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORP	$30,865	0.00%	2,850	Common	SOLE
92047W101	VVV	VALVOLINE INC	$29,776	0.00%	823	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR BLACKSTONE SENR	$29,496	0.00%	707	Common	SOLE
33738R886	IFV	FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF	$28,740	0.00%	1,500	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	$28,479	0.00%	50	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$28,132	0.00%	100	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$27,711	0.00%	300	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$27,352	0.00%	99	Common	SOLE
500643200	KFY	KORN/FERRY INTL COM NEW	$26,980	0.00%	400	Common	SOLE
464288281	EMB	ETF ISHARES JPM USD EM	$26,709	0.00%	300	Common	SOLE
22410J106	CBRL	CRACKER BARREL OLD CTRY STORCOM	$26,430	0.00%	500	Common	SOLE
302491303	FMC	F M C CORP COM NEW	$26,054	0.00%	536	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	$25,883	0.00%	488	Common	SOLE
45782C417	PFEB	INNOVATOR ETFS TRUST (FEB)	$25,753	0.00%	700	Common	SOLE
464288646	IGSB	ETF ISHARES 1-3 YEAR CCREDIT BOND FUND	$25,333	0.00%	490	Common	SOLE
81282V100	PRKS	UNITED PARKS & RESORTS INC COM	$25,281	0.00%	450	Common	SOLE
46429B663	HDV	I SHARES HIGH DIVIDEND	$25,258	0.00%	225	Common	SOLE
003264108	SIVR	ABRDN SILVER ETF TRUST PHYSCL SILVR SHS	$24,115	0.00%	875	Common	SOLE
00162Q452	AMLP	ALPS ETF TR ALERIAN MLP	$24,075	0.00%	500	Common	SOLE
464287721	IYW	ISHARES TR DJ US TECH SEC	$23,928	0.00%	150	Common	SOLE
92204A405	VFH	VANGUARD WORLD FDS FINANCIALS ETF	$23,614	0.00%	200	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$23,520	0.00%	1,000	Common	SOLE
464287648	IWO	ISHARES TR RUSL 2000 GROW	$23,025	0.00%	80	Common	SOLE
278277108	EOS	EATON VANCE ENH EQTY INC FD COM	$22,992	0.00%	960	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NCL A	$22,279	0.00%	65	Common	SOLE
46090F100	PDBC	INVESO OPTIMUM YLD DIVERSIFIED COMMODITY FD	$22,083	0.00%	1,700	Common	SOLE
31983A103	FCBC	FIRST CMNTY BANCSHARES INC NCOM	$21,855	0.00%	525	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC NPV	$21,249	0.00%	2,011	Common	SOLE
146280508	SILA	SILA REALTY TRUST INC	$21,125	0.00%	869	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$20,969	0.00%	95	Common	SOLE
345370860	F	FORD MTR CO DEL COM PAR $0.01	$20,691	0.00%	2,090	Common	SOLE
134429109	CPB	CAMPBELL SOUP CO	$19,262	0.00%	460	Common	SOLE
81369Y852	XLC	SELECT SECTOR COMMUNICATIONS	$18,973	0.00%	196	Common	SOLE
12135Y108	BHRB	BURKE HERBERT FINL	$18,832	0.00%	302	Common	SOLE
205887102	CAG	CONAGRA FOODS INC COM	$17,615	0.00%	635	Common	SOLE
03762U105	ARI	APOLLO COML REAL EST FIN INCCOM	$17,320	0.00%	2,000	Common	SOLE
74623V103	PCT	PURECYCLE TECHNOLOGIS INC	$16,533	0.00%	1,613	Common	SOLE
33737M300	FYC	ALPHADEX SMALL CAP FUND	$16,337	0.00%	211	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$16,139	0.00%	182	Common	SOLE
45782C748	PJUN	INNOVATOR ETFS TRUST US EQTY PWR BUF (JUNE)	$16,129	0.00%	430	Common	NONE
78464A508	SPYV	ETF SPDR PORT S&P 500 VALUE	$15,592	0.00%	305	Common	SOLE
46138E370	SPHB	INVESCO EX S&P HIGH BETA ETF	$15,513	0.00%	175	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$15,296	0.00%	40	Common	SOLE
45167R104	IEX	IDEX CORP COM	$14,650	0.00%	70	Common	SOLE
25243Q205	DEO	DIAGEO P L C SPON ADR NEW	$14,110	0.00%	111	Common	SOLE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC COM	$13,650	0.00%	100	Common	SOLE
78468R689	HAIL	SPDR SER TR S&P KENSHO SMART	$13,632	0.00%	480	Common	SOLE
66987V109	NVS	NOVARTIS A G SPONSORED ADR	$13,136	0.00%	135	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$13,104	0.00%	100	Common	SOLE
46138E362	SPHD	INVESCO S&P 500 HIGH DIVIDNDLOW VOLATILITY	$13,043	0.00%	270	Common	SOLE
33735J101	FTA	FIRST TRUST LARGE CAP VALUE OPPORTUNITIES FD	$12,615	0.00%	165	Common	SOLE
46137V100	PPA	ETF INVESCO AEROSPACE & DEFENSE	$12,389	0.00%	108	Common	SOLE
637417106	NNN	NNN REIT INC COM	$12,252	0.00%	300	Common	SOLE
746823103	PMM	PUTNAM MANAGED MUNICIPAL INCOME TRUST	$11,940	0.00%	2,000	Common	SOLE
857477103	STT	STATE ST CORP COM	$11,778	0.00%	120	Common	SOLE
78463X863	RWX	SPDR INDEX SHS FDS DJ INTL RL ETF	$11,515	0.00%	500	Common	SOLE
464289511	IGLB	I SHARES TR 10 YEAR CORPORATE BOND ETF	$11,362	0.00%	230	Common	SOLE
67073B106	JPC	NUVEEN PREFERRED INCOME SECURITIES	$11,279	0.00%	1,435	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORPCOM	$11,191	0.00%	199	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$10,833	0.00%	150	Common	SOLE
136635109	CSIQ	CANADIAN SOLAR INC COM	$10,528	0.00%	947	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR SBI MATERIALS	$10,517	0.00%	125	Common	SOLE
570535104	MKL	MARKEL GROUP INC COM	$10,200	0.00%	12	Common	SOLE
46138G706	TAN	INVESCO EXCHNG TRADED FD TR SOLAR ETF	$9,933	0.00%	300	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	$9,874	0.00%	50	Common	SOLE
33738D309	FTSL	FIRST TRUST SENIOR LOAN FD	$9,248	0.00%	200	Common	SOLE
464288638	IGIB	ISHARES TR ISHS 5-10YR INVT	$8,755	0.00%	170	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$8,691	0.00%	114	Common	SOLE
912909108	USX1	UNITED STATES STL CORP NEW COM	$8,495	0.00%	250	Common	SOLE
40434L105	HPQ	HP INC COM	$8,157	0.00%	250	Common	SOLE
553810102	MVBF	MVB FINANCIAL CORP COM	$7,866	0.00%	380	Common	SOLE
464286665	EPP	ISHARES INC MSCI PAC J IDX	$7,666	0.00%	175	Common	SOLE
456837103	ING	ING GROEP N V SPONSORED ADR	$7,631	0.00%	487	Common	SOLE
962166104	WY	WEYERHAEUSER CO COM	$7,597	0.00%	270	Common	SOLE
27828N102	XETYX	EATON VANCE TAX MGD DIV EQUITY INCOME FUND	$7,564	0.00%	506	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC SHS	$7,402	0.00%	100	Common	SOLE
761152107	RMD	RESMED INC COM	$7,318	0.00%	32	Common	SOLE
09228F103	BB	BLACKBERRY LTD COM	$7,068	0.00%	1,875	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$6,310	0.00%	75	Common	SOLE
78464A771	KCE	SPDR S&P CAPITAL MARKETS ETF	$6,196	0.00%	45	Common	SOLE
G0508H110	ALTMEUR	ARCADIUM LITHIUM PLC COM SHS	$6,181	0.00%	1,205	Common	SOLE
049468101	TEAM	ATLASSIAN CORPORATION CL A	$6,084	0.00%	25	Common	SOLE
00214Q104	ARKK	ARK ETF TR INNOVATION ETF	$5,960	0.00%	105	Common	SOLE
709789101	PEBO	PEOPLES BANCORP INC COM	$5,860	0.00%	185	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$5,621	0.00%	75	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CCOM	$5,335	0.00%	250	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$5,300	0.00%	5	Common	SOLE
500767827	KARS	KRANESHARES TRUST ELEC VEH FUTUR	$5,132	0.00%	245	Common	SOLE
863667101	SYK	STRYKER CORP COM	$5,040	0.00%	14	Common	SOLE
46138G805	BAB	INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD	$4,940	0.00%	189	Common	SOLE
04010L103	ARCC	ARES CAP CORP COM	$4,922	0.00%	225	Common	SOLE
032108805	BATT	AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF	$4,884	0.00%	555	Common	SOLE
464288877	EFV	ISHARES EAFE VALUE ETF	$4,407	0.00%	84	Common	SOLE
487836108	K	KELLANOVA COM	$4,048	0.00%	50	Common	SOLE
88166A706	TAGS	ETF TEUCRIUM AGRICULTURAL FDCOMMODIT	$3,766	0.00%	150	Common	SOLE
78468R663	BIL	SPDR SER TR BLOOMBERG BARCLAYS 1-3 T BILL	$3,657	0.00%	40	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$3,400	0.00%	2	Common	SOLE
46137V134	PBW	INVESCO EX WILDERHILL CLEAN ENERGY	$3,000	0.00%	150	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$2,925	0.00%	34	Common	SOLE
904311107	UAA	UNDER ARMOUR INC CL A	$2,898	0.00%	350	Common	SOLE
693506107	PPG	PPG INDS INC COM	$2,866	0.00%	24	Common	SOLE
92840M102	VST	VISTRA CORP COM	$2,757	0.00%	20	Common	SOLE
M6191J100	FROG	JFROG LTD ORD SHS	$2,646	0.00%	90	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$2,466	0.00%	48	Common	SOLE
78468R622	JNK	SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF	$2,386	0.00%	25	Common	SOLE
090572207	BIO	BIO RAD LABS INC CL A	$2,299	0.00%	7	Common	SOLE
53815P108	RAMP	LIVERAMP HLDGS INC COM	$2,277	0.00%	75	Common	SOLE
62914V106	NIO	ADR NIO INC	$2,180	0.00%	500	Common	SOLE
464289867	AOR	ISHARES CORE GROWTH ALLOCATION ETF	$2,005	0.00%	35	Common	SOLE
90138F102	TWLO	TWILIO INC CL A	$1,621	0.00%	15	Common	SOLE
651229106	NWL	NEWELL RUBBERMAID INC COM	$1,563	0.00%	157	Common	SOLE
05534B760	BCE	BCE INC COM NEW	$1,321	0.00%	57	Common	SOLE
032108631	—	ETF AMPLIFY TR ALTERNATIVE HARVEST	$1,276	0.00%	570	Common	SOLE
91325V108	—	UNITI GROUP INC COM	$913	0.00%	166	Common	SOLE
654902204	NOK	NOKIA CORP SPONSORED ADR	$890	0.00%	201	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ETSHS NEW	$837	0.00%	20	Common	SOLE
66982D104	NVA	NOVA MINERALS LTD SPONSORED ADS	$719	0.00%	52	Common	SOLE
50155Q100	KD	KYNDRYL HLDGS INC COMMON STOCK	$691	0.00%	20	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD SHS	$458	0.00%	25	Common	SOLE
067901108	ABX	BARRICK GOLD CORP COM	$232	0.00%	15	Common	SOLE
39540E302	—	GREENPOWER MTR CO INC COM NEW	$100	0.00%	132	Common	SOLE
654110303	8NI0	NIKOLA CORP USD	$80	0.00%	69	Common	SOLE
83307B101	SNDL	SNDL INC COM	$12	0.00%	7	Common	SOLE
451033708	IBIO	IBIO INC CON NEW	$9	0.00%	4	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.